UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (4717V)
14 December 2021 - 1:02AM
UK Regulatory
TIDMUC14
RNS Number : 4717V
UBS (IRL) FS PLC - CMCI Comp SF US
13 December 2021
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 10/12/2021
NAV PER SHARE: 84.912
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 15897626
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